Avantax Advisory Services’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,508
| Closed | -$209K | – | 1525 |
|
|
2023
Q1 | $209K | Buy |
+8,508
| New | +$209K | ﹤0.01% | 1356 |
|
|
2022
Q3 | – | Sell |
-8,105
| Closed | -$216K | – | 1345 |
|
|
2022
Q2 | $216K | Buy |
8,105
+291
| +4% | +$7.76K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $257K | Sell |
7,814
-227
| -3% | -$7.47K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $310K | Buy |
8,041
+53
| +0.7% | +$2.04K | ﹤0.01% | 961 |
|
|
2021
Q3 | $310K | Sell |
7,988
-526
| -6% | -$20.4K | 0.01% | 912 |
|
|
2021
Q2 | $328K | Buy |
8,514
+215
| +3% | +$8.28K | 0.01% | 866 |
|
|
2021
Q1 | $324K | Sell |
8,299
-116,715
| -93% | -$4.56M | 0.01% | 778 |
|
|
2020
Q4 | $4.65M | Buy |
125,014
+113,428
| +979% | +$4.22M | 0.11% | 142 |
|
|
2020
Q3 | $350K | Buy |
11,586
+2,143
| +23% | +$64.7K | 0.01% | 953 |
|
|
2020
Q2 | $295K | Sell |
9,443
-512
| -5% | -$16K | 0.01% | 642 |
|
|
2020
Q1 | $282K | Sell |
9,955
-21
| -0.2% | -$595 | 0.01% | 603 |
|
|
2019
Q4 | $404K | Buy |
9,976
+4,581
| +85% | +$186K | 0.01% | 542 |
|
|
2019
Q3 | $202K | Sell |
5,395
-365
| -6% | -$13.7K | 0.01% | 540 |
|
|
2019
Q2 | $235K | Sell |
5,760
-371
| -6% | -$15.1K | 0.01% | 446 |
|
|
2019
Q1 | $247K | Sell |
6,131
-158
| -3% | -$6.37K | 0.01% | 410 |
|
|
2018
Q4 | $236K | Buy |
+6,289
| New | +$236K | 0.04% | 346 |
|